INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.29 USD | +0.53% |
|
-0.75% | +1.33% |
Investment objective
The Invesco S&P 500® Equal Weight Utilities ETF (Fund) is based on the S&P 500® Equal Weight Telecommunication Services & Utilities Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index equally weights stocks found in the utilities and telecommunication services sectors of the S&P 500® Index. The Fund and the Index are rebalanced quarterly.
| Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
|---|---|---|---|---|---|---|
| 16.27 USD | +0.81% | -8.70% | -33.37% | -.--% | ||
| 37.63 USD | +0.48% | +0.03% | -7.04% | -.--% | ||
| 117.4 USD | +1.69% | -0.40% | -20.76% | -.--% | ||
| 106.5 USD | +1.15% | +0.33% | -4.96% | -.--% | ||
| 70.52 USD | -3.95% | -5.46% | +103.46% | 3.58% | ||
| 68.13 USD | +0.13% | -1.03% | -5.52% | 3.50% | ||
| 183.9 USD | -0.83% | -4.68% | +146.85% | 3.48% | ||
| 26.62 USD | +0.76% | -0.45% | -6.56% | 3.44% | ||
| 58.99 USD | +0.82% | -0.27% | -24.74% | 3.43% | ||
| 68.44 USD | +0.74% | -1.17% | -12.27% | 3.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 55.29 | +0.53% | 7,681 |
| 24-04-17 | 55 | +1.76% | 13,048 |
| 24-04-16 | 54.05 | -1.22% | 13,177 |
| 24-04-15 | 54.72 | -0.82% | 20,512 |
| 24-04-12 | 55.17 | -0.74% | 11,286 |
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Last update April 18, 2024 at 04:10 pm EDT
More quotesETF Ratings
 |
Description
| US46137V2741 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Equal Weight Utilities & Telecommunications Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2006-10-31
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 232 M€ |
|---|---|
| AuM 1M | 220 M€ |
| AuM 3 months | 250 M€ |
| AuM 6 months | 260 M€ |
| AuM 12 months | 346 M€ |
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